恒生前海北证50成份指数增强C(026186) - 基金对比
最后更新于：2026-09-16
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 恒生前海北证50成份指数增强C - 相对起始点分红再投入收益率 | 北证50 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | -29.28% | 73.03% |
| 2026-09-15 | -30.00% | 71.07% |
| 2026-09-14 | -30.22% | 69.97% |
| 2026-09-11 | -29.66% | 70.23% |
| 2026-09-10 | -27.92% | 74.88% |
| 2026-09-09 | -25.93% | 79.93% |
| 2026-09-08 | -25.60% | 80.67% |
| 2026-09-07 | -24.93% | 82.43% |
| 2026-09-04 | -25.50% | 80.90% |
| 2026-09-03 | -25.37% | 81.09% |
| 2026-09-02 | -24.21% | 84.05% |
| 2026-09-01 | -26.03% | 79.56% |
| 2026-08-31 | -26.93% | 77.19% |
| 2026-08-28 | -27.16% | 76.94% |
| 2026-08-27 | -26.43% | 78.79% |
| 2026-08-26 | -26.94% | 77.63% |
| 2026-08-25 | -27.18% | 76.84% |
| 2026-08-24 | -27.81% | 75.24% |
| 2026-08-21 | -26.37% | 78.86% |
| 2026-08-20 | -25.99% | 79.89% |
| 2026-08-19 | -25.92% | 80.00% |
| 2026-08-18 | -22.20% | 89.26% |
| 2026-08-17 | -24.09% | 84.34% |
| 2026-08-14 | -25.44% | 80.88% |
| 2026-08-13 | -24.86% | 82.59% |
| 2026-08-12 | -23.67% | 85.59% |
| 2026-08-11 | -23.82% | 85.16% |
| 2026-08-10 | -23.18% | 86.76% |
| 2026-08-07 | -22.43% | 88.65% |
| 2026-08-06 | -23.15% | 86.76% |
| 2026-08-05 | -23.42% | 86.19% |
| 2026-08-04 | -25.16% | 81.88% |
| 2026-08-03 | -26.34% | 78.98% |
| 2026-07-31 | -25.88% | 80.18% |
| 2026-07-30 | -28.14% | 74.49% |
| 2026-07-29 | -27.02% | 77.02% |
| 2026-07-28 | -27.59% | 75.52% |
| 2026-07-27 | -27.50% | 75.63% |
| 2026-07-24 | -29.08% | 71.60% |
| 2026-07-23 | -26.28% | 78.80% |
| 2026-07-22 | -26.32% | 78.71% |
| 2026-07-21 | -26.00% | 79.47% |
| 2026-07-20 | -28.26% | 73.84% |
| 2026-07-17 | -26.20% | 79.03% |
| 2026-07-16 | -24.49% | 83.26% |
| 2026-07-15 | -22.64% | 88.25% |
| 2026-07-14 | -21.23% | 91.70% |
| 2026-07-13 | -22.81% | 87.49% |
| 2026-07-10 | -17.43% | 101.11% |
| 2026-07-09 | -17.39% | 101.15% |